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  "documentTitle": "2024 Annual Report",
  "authorId": "TUI-Group",
  "authorName": "TUI Group",
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      "text": "Impairment for expected credit losses: €53.4m",
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      "text": "Other financial assets carried at amortised cost at an amount of €53.4m (previous year €48.6m) relate to short-term deposits with banks. The full amount of these investments with a gross amount of €53.6m (previous year €48.7m) is not overdue. Impairments of €0.2m (previous year €0.1m) were carried in the framework of risk provisioning.",
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      "text": "Insofar as the default risk can only be determined on the basis of past due information, the information is contained in the tables ‘ageing structure of impairment of financial instruments classified as other receivables and assets’ and ‘ageing structure of impairment of financial instruments classified as advances and loans’.",
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      "text": "In the financial year 2024, there were cash inflows from impaired trade receivables and other receivables in the amount of €2.5m (previous year of €0.0m cash inflows).",
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      "text": "Financial instruments table with columns for Impairment stage, Rating, Gross value, Specific bad debt allowance, Impairment for expected credit losses, and Net value for 2024 and 2023.",
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